First Manhattan CO Restaurant Brands International Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, First Manhattan CO holds 17,166 shares of QSR stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,166

Previous 51,861 66.9%

Holding current value

$1.22 Million

Previous $3.65 Million 66.07%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.55 - $74.93 $2.31 Million - $2.6 Million	-34,695 Reduced 66.9%	17,166 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $299,962 - $354,986	-4,525 Reduced 8.03%	51,861 $3.65 Million
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $176,358 - $195,207	-2,359 Reduced 4.02%	56,386 $4.48 Million
Q4 2023 Feb 13, 2024	SELL	$62.67 - $78.23 $366,619 - $457,645	-5,850 Reduced 9.06%	58,745 $4.59 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $87,344 - $103,058	-1,325 Reduced 2.01%	64,595 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $516,503 - $606,749	-7,827 Reduced 10.61%	65,920 $5.11 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $308,642 - $349,179	5,099 Added 7.43%	73,747 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $97,920 - $127,644	1,873 Added 2.8%	68,648 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $132,210 - $160,576	2,600 Added 4.05%	66,775 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $201,372 - $263,234	-4,290 Reduced 6.27%	64,175 $3.22 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $645,870 - $719,455	11,965 Added 21.18%	68,465 $4 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $77,448 - $88,749	1,425 Added 2.59%	56,500 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $1.01 Million - $1.12 Million	16,425 Added 42.5%	55,075 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $724,725 - $792,787	11,250 Added 41.06%	38,650 $2.49 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $128,497 - $152,820	2,250 Added 8.95%	27,400 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $119,048 - $144,233	2,300 Added 10.07%	25,150 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$53.73 - $58.21 $1.23 Million - $1.33 Million	22,850 New	22,850 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $99 - $179	-3 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.77 - $71.61 $191 - $214	3 New	3 $0

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

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About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.7B
Description
Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...

More about QSR

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First Manhattan CO Restaurant Brands International Inc. Transaction History